Corpay, Inc.
CPAY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $3,974,589 | $3,757,719 | $3,427,129 | $2,833,736 |
| % Growth | 5.8% | 9.6% | 20.9% | – |
| Cost of Goods Sold | $869,085 | $819,908 | $764,707 | $559,819 |
| Gross Profit | $3,105,504 | $2,937,811 | $2,662,422 | $2,273,917 |
| % Margin | 78.1% | 78.2% | 77.7% | 80.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $616,874 | $603,424 | $584,135 | $485,830 |
| SG&A Expenses | $997,780 | $943,581 | $893,217 | $747,948 |
| Sales & Mktg Exp. | $380,906 | $340,157 | $309,082 | $262,118 |
| Other Operating Expenses | $320,567 | $337,357 | $322,564 | $283,413 |
| Operating Expenses | $1,318,347 | $1,280,938 | $1,215,781 | $1,031,361 |
| Operating Income | $1,787,157 | $1,656,873 | $1,446,641 | $1,242,556 |
| % Margin | 45% | 44.1% | 42.2% | 43.8% |
| Other Income/Exp. Net | -$402,044 | -$331,868 | -$170,981 | -$133,748 |
| Pre-Tax Income | $1,385,113 | $1,325,005 | $1,275,660 | $1,108,808 |
| Tax Expense | $381,381 | $343,115 | $321,333 | $269,311 |
| Net Income | $1,003,746 | $981,890 | $954,327 | $839,497 |
| % Margin | 25.3% | 26.1% | 27.8% | 29.6% |
| EPS | 14.27 | 13.42 | 12.62 | 10.23 |
| % Growth | 6.3% | 6.3% | 23.4% | – |
| EPS Diluted | 13.97 | 13.2 | 12.42 | 9.99 |
| Weighted Avg Shares Out | 70,331 | 73,155 | 75,598 | 82,060 |
| Weighted Avg Shares Out Dil | 71,848 | 74,387 | 76,862 | 84,061 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $383,043 | $348,607 | $164,662 | $113,705 |
| Depreciation & Amortization | $351,088 | $336,604 | $322,282 | $284,197 |
| EBITDA | $2,119,244 | $2,010,216 | $1,762,604 | $1,506,710 |
| % Margin | 53.3% | 53.5% | 51.4% | 53.2% |